IE - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: INTELLIGENT EDGE TECHNOLOGIES BERHAD (ACE Market)
Stock Name: IE
Date Announced: 03/06/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: INTELLIGENT EDGE TECHNOLOGIES BERHAD
- Notice of Fourteenth Annual General Meeting
Attachments: IET - Notice of 14th AGM.pdf
Company Name: INTELLIGENT EDGE TECHNOLOGIES BERHAD (ACE Market)
Stock Name: IE
Date Announced: 03/06/2011
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: INTELLIGENT EDGE TECHNOLOGIES BERHAD
- Notice of Fourteenth Annual General Meeting
Attachments: IET - Notice of 14th AGM.pdf
GRANFLO - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 03/06/2011
Announcement Detail:
Date of transaction: 03/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of treasury shares sold (units): 1,276,300
Total number of treasury shares cancelled (units): 0
Minimum price paid for each share sold ($$): 0.400
Maximum price paid for each share sold ($$): 0.405
Total amount received for treasury shares sold ($$): 510,877.36
Cumulative net outstanding treasury shares as at to-date (units): 135,700
Adjusted issued capital after cancellation/resale (no. of shares) (units): 0
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 03/06/2011
Announcement Detail:
Date of transaction: 03/06/2011
Currency: Malaysian Ringgit (MYR)
Total number of treasury shares sold (units): 1,276,300
Total number of treasury shares cancelled (units): 0
Minimum price paid for each share sold ($$): 0.400
Maximum price paid for each share sold ($$): 0.405
Total amount received for treasury shares sold ($$): 510,877.36
Cumulative net outstanding treasury shares as at to-date (units): 135,700
Adjusted issued capital after cancellation/resale (no. of shares) (units): 0
EDUSPEC - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: EDUSPEC HOLDINGS BERHAD (ACE Market)
Stock Name: EDUSPEC
Date Announced: 03/06/2011
Announcement Detail:
Regularisation Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: EDUSPEC HOLDINGS BERHAD ("EHB" OR "COMPANY")
- PROPOSED ACQUISITION OF THE REMAINING APPROXIMATELY 22.22% OF THE EQUITY INTEREST IN EDUSPEC SDN BHD FROM SUMMIT EARLY CHILDHOOD EDU-CARE SDN BHD
- PROPOSED ESTABLISHMENT OF AN EMPLOYEES' SHARE OPTION SCHEME
(COLLECTIVELY, "PROPOSALS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: EDUSPEC HOLDINGS BERHAD (ACE Market)
Stock Name: EDUSPEC
Date Announced: 03/06/2011
Announcement Detail:
Regularisation Sponsor: AmInvestment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: EDUSPEC HOLDINGS BERHAD ("EHB" OR "COMPANY")
- PROPOSED ACQUISITION OF THE REMAINING APPROXIMATELY 22.22% OF THE EQUITY INTEREST IN EDUSPEC SDN BHD FROM SUMMIT EARLY CHILDHOOD EDU-CARE SDN BHD
- PROPOSED ESTABLISHMENT OF AN EMPLOYEES' SHARE OPTION SCHEME
(COLLECTIVELY, "PROPOSALS")
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 03/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 3 June 2011
Attachments: FBM KLCI etf 20110603.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 03/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 3 June 2011
Attachments: FBM KLCI etf 20110603.xls
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Jun-2011
NAV per unit (RM): 1.5881
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,810.00
Attachments: asean40- 03062011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Jun-2011
NAV per unit (RM): 1.5881
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,810.00
Attachments: asean40- 03062011.pdf
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 03/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Jun-2011
NAV per unit (RM): 1.0153
Units in circulation (units): 13,000,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,214.32
Attachments: china 25- 03062011.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 03/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 03-Jun-2011
NAV per unit (RM): 1.0153
Units in circulation (units): 13,000,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,214.32
Attachments: china 25- 03062011.pdf
ASB - OTHERS
Announcement Type: General Announcement
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 03/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ADVANCE SYNERGY BERHAD ("ASB")
Announcement by Unified Communications Holdings Limited ("UCH"), a 58.3%-owned subsidiary of ASB (held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB), to the Singapore Exchange Securities Trading Limited ("SGX")
Attachments: UCH - Announcement on 3 June 2011.pdf
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 03/06/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ADVANCE SYNERGY BERHAD ("ASB")
Announcement by Unified Communications Holdings Limited ("UCH"), a 58.3%-owned subsidiary of ASB (held via Worldwide Matrix Sdn Bhd, a wholly-owned subsidiary of ASB), to the Singapore Exchange Securities Trading Limited ("SGX")
Attachments: UCH - Announcement on 3 June 2011.pdf
ASB - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 03/06/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Advance Synergy Berhad ("Company")
Legal Proceedings between Advance Synergy Capital Sdn Bhd ("ASCAP"), a wholly-owned subsidiary of the Company, and ACE INA International Holdings, Ltd. with regard to ASCAP's 49% equity interest in ACE Synergy Insurance Berhad
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 03/06/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: Advance Synergy Berhad ("Company")
Legal Proceedings between Advance Synergy Capital Sdn Bhd ("ASCAP"), a wholly-owned subsidiary of the Company, and ACE INA International Holdings, Ltd. with regard to ASCAP's 49% equity interest in ACE Synergy Insurance Berhad
TALAM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 03/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: TALAM CORPORATION BERHAD ("TALAM" or "the Company")
OPTION AGREEMENT TO PURCHASE ALL THAT PIECE OF LAND HELD UNDER GERAN 56577, LOT 16532, SEKSYEN 20, BANDAR SERENDAH, DAERAH ULU SELANGOR, NEGERI SELANGOR DARUL EHSAN MEASURING APPROXIMATELY 490,238 SQUARE METRES (121.14 ACRES)
Attachments: Ann-Option ECSB&TAFC.doc
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 03/06/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: TALAM CORPORATION BERHAD ("TALAM" or "the Company")
OPTION AGREEMENT TO PURCHASE ALL THAT PIECE OF LAND HELD UNDER GERAN 56577, LOT 16532, SEKSYEN 20, BANDAR SERENDAH, DAERAH ULU SELANGOR, NEGERI SELANGOR DARUL EHSAN MEASURING APPROXIMATELY 490,238 SQUARE METRES (121.14 ACRES)
Attachments: Ann-Option ECSB&TAFC.doc
IJM - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 03/06/2011
Announcement Detail:
Date of buy back: 03/06/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 6.300
Maximum price paid for each share purchased ($$): 6.300
Total consideration paid ($$): 6,348.89
Number of shares purchased retained in treasury (units): 1,000
Cumulative net outstanding treasury shares as at to-date (units): 16,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.001
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 03/06/2011
Announcement Detail:
Date of buy back: 03/06/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,000
Minimum price paid for each share purchased ($$): 6.300
Maximum price paid for each share purchased ($$): 6.300
Total consideration paid ($$): 6,348.89
Number of shares purchased retained in treasury (units): 1,000
Cumulative net outstanding treasury shares as at to-date (units): 16,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.001
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